Alpha Star Capital Management, LLC Utilities Sector Spdr Transaction History

Alpha Star Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$63.7 - $72.08 $2.51 Million - $2.84 Million	39,452 Added 126.27%	70,697 $4.79 Million
Q4 2022 Feb 08, 2023	SELL	$61.52 - $72.67 $396,680 - $468,576	-6,448 Reduced 17.11%	31,245 $2.2 Million
Q3 2022 Oct 21, 2022	BUY	$65.51 - $78.12 $225,747 - $269,201	3,446 Added 10.06%	37,693 $2.47 Million
Q2 2022 Jul 27, 2022	SELL	$64.87 - $76.96 $1.96 Million - $2.32 Million	-30,138 Reduced 46.81%	34,247 $2.4 Million
Q1 2022 Apr 28, 2022	BUY	$65.03 - $74.54 $2.23 Million - $2.56 Million	34,331 Added 114.23%	64,385 $4.79 Million
Q4 2021 Feb 04, 2022	BUY	$63.88 - $71.58 $16,608 - $18,610	260 Added 0.87%	30,054 $2.09 Million
Q3 2021 Nov 02, 2021	BUY	$63.56 - $70.07 $1.89 Million - $2.09 Million	29,794 New	29,794 $1.99 Million
Q2 2021 Jul 30, 2021	SELL	$63.23 - $67.72 $3.62 Million - $3.88 Million	-57,286 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$58.36 - $64.15 $3.34 Million - $3.67 Million	57,286 New	57,286 $3.67 Million
Q3 2020 Oct 28, 2020	SELL	$56.7 - $61.49 $4.63 Million - $5.02 Million	-81,593 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$51.79 - $62.83 $1.28 Million - $1.55 Million	24,714 Added 43.45%	81,593 $4.74 Million
Q1 2020 May 05, 2020	BUY	$44.93 - $70.98 $1.66 Million - $2.63 Million	37,046 Added 186.79%	56,879 $3.26 Million
Q4 2019 Feb 11, 2020	BUY	$61.37 - $64.82 $89,231 - $94,248	1,454 Added 7.91%	19,833 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $53,812 - $55,904	861 Added 4.91%	18,379 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,518 New	17,518 $1.05 Million

1,422

166M

21.4M

26.5M

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